REGISTERED NUMBER: 07041565 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31st October 2025

for

R C D P Associates Ltd

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

R C D Phillips

SECRETARY:

REGISTERED OFFICE:

45a Copperkins Lane

Amersham

Buckinghamshire

HP6 5QP

REGISTERED NUMBER:

07041565 (England and Wales)

ACCOUNTANTS:

K E Jay & Co

52 Fielding Way

Hutton

Brentwood

Essex

CM13 1JN

The director presents his report with the financial statements of the company for the year ended 31st October 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the supply of business and management consultancy services.

DIRECTOR

R C D Phillips held office during the whole of the period from 1st November 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

R C D Phillips - Director

8th January 2026

TURNOVER

134,133

64,310

Administrative expenses

23,684

24,023

OPERATING PROFIT

4

110,449

40,287

Interest receivable and similar income

2,490

2,338

PROFIT BEFORE TAXATION

112,939

42,625

Tax on profit

26,234

8,215

PROFIT FOR THE FINANCIAL YEAR

86,705

34,410

FIXED ASSETS

Tangible assets

5

5,696

5,905

CURRENT ASSETS

Debtors

6

-

17,640

Cash at bank

128,844

75,281

128,844

92,921

CREDITORS

Amounts falling due within one year

7

33,112

15,103

NET CURRENT ASSETS

95,732

77,818

TOTAL ASSETS LESS CURRENT LIABILITIES

101,428

83,723

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

101,427

83,722

SHAREHOLDERS' FUNDS

101,428

83,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8th January 2026 and were signed by:

R C D Phillips - Director

1.	STATUTORY INFORMATION

R C D P Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.10.25

31.10.24

£

£

Depreciation - owned assets

4,491

4,662

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st November 2024

8,981

25,441

34,422

Additions

-

4,282

4,282

At 31st October 2025

8,981

29,723

38,704

DEPRECIATION

At 1st November 2024

5,192

23,325

28,517

Charge for year

947

3,544

4,491

At 31st October 2025

6,139

26,869

33,008

NET BOOK VALUE

At 31st October 2025

2,842

2,854

5,696

At 31st October 2024

3,789

2,116

5,905

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

17,640

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

31,001

13,903

Other creditors

2,111

1,200

33,112

15,103